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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.8B
AUM Growth
-$485M
Cap. Flow
-$555M
Cap. Flow %
-2.24%
Top 10 Hldgs %
22.69%
Holding
3,819
New
144
Increased
1,125
Reduced
1,831
Closed
145

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$60.1M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$23.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
4
GKOS icon
Glaukos
GKOS
+$18.1M
5
TWLO icon
Twilio
TWLO
+$17.7M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$53.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.2M
3
AXON
Axon Enterprise
AXON
+$40.7M
4
AAPL icon
Apple
AAPL
+$29.2M
5
LRCX icon
Lam Research
LRCX
+$25.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.72%
2 Technology 19.92%
3 Healthcare 12.47%
4 Financials 9.75%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
476
Cognizant
CTSH
$28.5B
$8.25M 0.03%
107,339
-5,906
-5% -$462K
WSM icon
477
Williams-Sonoma
WSM
$26.1B
$8.24M 0.03%
44,479
-2,244
-5% -$356K
DELL icon
478
Dell
DELL
$346B
$8.21M 0.03%
71,203
+6,689
+10% +$839K
MOAT icon
479
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.19M 0.03%
88,350
+19,793
+29% +$1.91M
CMA
480
DELISTED
Comerica
CMA
$8.16M 0.03%
131,952
-14,720
-10% -$957K
EQH icon
481
Equitable Holdings
EQH
$14.7B
$8.09M 0.03%
171,481
+46,314
+37% +$2.14M
EA
482
DELISTED
Electronic Arts
EA
$8.05M 0.03%
55,023
-763
-1% -$117K
DGII icon
483
Digi International
DGII
$2.6B
$8.05M 0.03%
266,148
-8,961
-3% -$279K
SPTI icon
484
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.01M 0.03%
287,457
+9,236
+3% +$261K
DSI icon
485
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$7.95M 0.03%
72,154
+4,866
+7% +$544K
ALK icon
486
Alaska Air
ALK
$4.45B
$7.93M 0.03%
122,534
-6,086
-5% -$320K
SPYG icon
487
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$7.93M 0.03%
90,197
+20,221
+29% +$1.75M
VRSK icon
488
Verisk Analytics
VRSK
$23.4B
$7.92M 0.03%
28,743
-1,763
-6% -$491K
MCHP icon
489
Microchip Technology
MCHP
$38.8B
$7.91M 0.03%
137,853
-14,966
-10% -$1.03M
UNM icon
490
Unum
UNM
$15.2B
$7.89M 0.03%
108,075
-12,755
-11% -$879K
LQD icon
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$7.88M 0.03%
73,767
-6,283
-8% -$687K
COWZ icon
492
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$7.87M 0.03%
139,341
-305,081
-69% -$17.9M
VONE icon
493
Vanguard Russell 1000 ETF
VONE
$8.55B
$7.85M 0.03%
29,422
-264
-0.9% -$70.8K
EFAV icon
494
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$7.84M 0.03%
110,870
+4,742
+4% +$349K
MAS icon
495
Masco
MAS
$13.6B
$7.83M 0.03%
107,944
-7,296
-6% -$584K
PHM icon
496
Pultegroup
PHM
$22.8B
$7.76M 0.03%
71,286
-49,690
-41% -$6.45M
GVI icon
497
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$7.76M 0.03%
74,458
+86
+0.1% +$9.04K
MOG.A icon
498
Moog Inc Class A
MOG.A
$11.3B
$7.74M 0.03%
39,308
-50,979
-56% -$10.5M
LH icon
499
Labcorp
LH
$26.3B
$7.73M 0.03%
33,712
-5,036
-13% -$1.16M
TEAM icon
500
Atlassian
TEAM
$48B
$7.72M 0.03%
31,728
+4,027
+15% +$922K
18 19
20
21 22

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BGIM
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Comerica Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Comerica Bank held 3,819 positions worth $24.8B, down 1.9% from $25.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Comerica Bank's Q4 2024 filing shows 144 new, 1,125 increased, 1,831 reduced and 145 closed positions. Its largest new stake was Everus Construction Group: 27,234 shares worth $1.79M. The largest sale was Blackrock, an estimated $53.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Comerica Bank's largest Q4 2024 buy was Everus Construction Group: 27,234 shares worth $1.79M.
  • Comerica Bank added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, an estimated $60.1M increase.
  • Comerica Bank's biggest Q4 2024 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $42.2M.
  • Comerica Bank fully exited Blackrock in Q4 2024, selling an estimated $53.2M.
  • Comerica Bank's ten largest holdings make up 23% of its $24.8B portfolio in Q4 2024.
  • Comerica Bank opened 144 new positions and closed 145 in Q4 2024.
  • Comerica Bank's portfolio value fell 1.9% quarter-over-quarter to $24.8B.

Based on Comerica Bank's 13F filing for Q4 2024, filed 14 Feb 2025.